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UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+27.73%
3 Year Est. Return
+94.63%
5 Year Est. Return
+126.08%
10 Year Est. Return
+395.62%
AUM
$337M
AUM Growth
+$9.18M
Cap. Flow
+$3.85M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.92%
Holding
164
New
18
Increased
63
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.31M
2
LEG icon
Leggett & Platt
LEG
+$4.67M
3
J icon
Jacobs Solutions
J
+$2.34M
4
AIG icon
American International
AIG
+$2.04M
5
NUE icon
Nucor
NUE
+$1.34M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.93M
2
AAPL icon
Apple
AAPL
+$4.36M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 8.52%
2 Technology 7.81%
3 Financials 7.62%
4 Healthcare 7.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.5M 4.01%
147,638
-17,358
-11% -$1.59M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.9M 3.81%
469,770
+7,008
+2% +$193K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.2M 3.32%
453,296
+38,477
+9% +$913K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.4B
$9.04M 2.68%
163,858
-7,768
-5% -$423K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$8.45M 2.51%
181,860
-1,000
-0.5% -$46.8K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.16M 2.42%
181,988
+5,534
+3% +$248K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.15M 2.42%
102,805
+1,690
+2% +$129K
AAPL icon
8
Apple
AAPL
$4.57T
$7.79M 2.31%
216,444
-117,984
-35% -$4.36M
XOM icon
9
ExxonMobil
XOM
$634B
$7.71M 2.29%
95,477
+4,752
+5% +$389K
BKNG icon
10
Booking.com
BKNG
$161B
$7.3M 2.17%
97,600
-1,225
-1% -$89.8K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.25M 2.15%
106,365
-1,036
-1% -$69.1K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.12M 2.11%
56,880
-780
-1% -$96.4K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.52M 1.93%
118,684
+375
+0.3% +$20.2K
GE icon
14
GE Aerospace
GE
$384B
$6.16M 1.83%
47,565
-5,264
-10% -$722K
DIS icon
15
Walt Disney
DIS
$181B
$6.07M 1.8%
57,081
+5,684
+11% +$622K
WFC icon
16
Wells Fargo
WFC
$264B
$5.85M 1.73%
105,528
+4,653
+5% +$249K
CCI icon
17
Crown Castle
CCI
$32.2B
$5.83M 1.73%
58,201
+191
+0.3% +$18.8K
GD icon
18
General Dynamics
GD
$106B
$5.74M 1.7%
28,966
-375
-1% -$73.5K
GLD icon
19
SPDR Gold Trust
GLD
$141B
$5.7M 1.69%
48,282
+10,340
+27% +$1.24M
CVS icon
20
CVS Health
CVS
$122B
$5.48M 1.63%
68,131
+644
+1% +$50.9K
QCOM icon
21
Qualcomm
QCOM
$176B
$5.25M 1.56%
+95,062
New +$5.31M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.22M 1.55%
94,931
-2,299
-2% -$128K
MA icon
23
Mastercard
MA
$493B
$5.15M 1.53%
42,429
-626
-1% -$74.3K
BSX icon
24
Boston Scientific
BSX
$71.5B
$4.89M 1.45%
176,360
-30,605
-15% -$812K
LEG icon
25
Leggett & Platt
LEG
$1.31B
$4.7M 1.39%
+89,448
New +$4.67M
1
2 3 4 5

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KC
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EWS
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PTC
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SCM
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BC
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NI
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EA
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United Asset Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, United Asset Strategies held 164 positions worth $337M, up 2.8% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Asset Strategies's Q2 2017 filing shows 18 new, 63 increased, 60 reduced and 14 closed positions. Its largest new stake was Qualcomm: 95,062 shares worth $5.25M. The largest sale was Kroger, an estimated $4.93M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • United Asset Strategies's largest Q2 2017 buy was Qualcomm: 95,062 shares worth $5.25M.
  • United Asset Strategies added most to Jacobs Solutions in Q2 2017, an estimated $2.34M increase.
  • United Asset Strategies's biggest Q2 2017 reduction was Apple, cutting an estimated $4.36M.
  • United Asset Strategies fully exited Kroger in Q2 2017, selling an estimated $4.93M.
  • United Asset Strategies's ten largest holdings make up 28% of its $337M portfolio in Q2 2017.
  • United Asset Strategies opened 18 new positions and closed 14 in Q2 2017.
  • United Asset Strategies's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on United Asset Strategies's 13F filing for Q2 2017, filed 2 Aug 2017.